WISDOMTREE TR

Ticker: AGGY CUSIP: 97717X511 Class: YIELD ENHANCD US

Allworth Financial LP's Holding History (CIK: 0001555170)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 332 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 332 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 332 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 332 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 1,015 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 469 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 912 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 912 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 1,947 Value ($000) $86 Avg Close — Range —
Q3 2023
Shares 1,947 Value ($000) $81 Avg Close — Range —
Q2 2023
Shares 2,431 Value ($000) $105 Avg Close — Range —
Q1 2023
Shares 5,857 Value ($000) $256 Avg Close — Range —
Q4 2022
Shares 8,560 Value ($000) $365 Avg Close — Range —
Q3 2022
Shares 9,557 Value ($000) $403 Avg Close — Range —
Q2 2022
Shares 9,671 Value ($000) $432 Avg Close — Range —
Q1 2022
Shares 305 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 305 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 508 Value ($000) $26 Avg Close — Range —